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Companies/02673962

Farid UK Limited

Private Limited Company · Arundel

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£8,146,018
Cash
£3,330,001
Turnover
£46,847,486
Profit / loss
£3,121,791
Current assets
£23,255,631
Creditors < 1 year
£15,205,255
Equity
—
Average employees
189

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-3112 months · Group2024-12-3112 months · Group2023-12-31Group
Balance sheet
Net assets£8,146,018£5,024,227—
Assets
Fixed assets£739,724£986,531—
Intangible assets—£9,380—
Property, plant & equipment£739,724£977,151—
Current assets£23,255,631£16,801,718—
Cash at bank£3,330,001£682,649—
Stock£15,546,188£10,032,332—
Liabilities
Creditors within one year£15,205,255£12,421,312—
Provisions£644,082£342,710—
Net current assets£8,050,376£4,380,406—
Assets less current liabilities£8,790,100£5,366,937—
Profit & loss
Turnover£46,847,486£35,806,481—
Gross profit£8,791,043£5,822,637—
Operating profit£4,409,522£2,237,564—
Profit before tax£4,279,080£2,076,470—
Profit / loss£3,121,791£1,506,292—
People & pay
Average employees189166—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2003-09-24 · satisfied 2013-12-24
All monies
Satisfied
All Assets · created 2003-08-01 · satisfied 2013-12-21
All monies
Satisfied
Unknown · created 1994-08-26 · satisfied 2009-05-29
All monies
Satisfied
Unknown · created 1994-08-26 · satisfied 2009-05-29
All monies
Satisfied
All Assets · created 1992-05-11 · satisfied 2009-05-29
All monies
Satisfied